Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
Domestic Equities | Max Healthcare Institute Ltd. | 3.5251 | 3526055 | 397.7919 |
Domestic Equities | Dixon Technologies (India) Ltd. | 3.5009 | 220258 | 395.0614 |
Domestic Equities | Persistent Systems Ltd. | 3.4906 | 609968 | 393.8990 |
Domestic Equities | UNO Minda Ltd. | 2.7826 | 2981370 | 313.9979 |
Domestic Equities | Info Edge (India) Ltd. | 2.5670 | 333827 | 289.6700 |
Domestic Equities | The Indian Hotels Company Ltd. | 2.2992 | 2956582 | 259.4549 |
Domestic Equities | VARUN BEVERAGES LIMITED | 2.2966 | 4058845 | 259.1573 |
Domestic Equities | Solar Industries India Ltd. | 2.0506 | 236523 | 231.3975 |
Domestic Equities | JK Cement Ltd. | 2.0374 | 500296 | 229.9060 |
Domestic Equities | Zomato Ltd. | 2.0072 | 8146137 | 226.5033 |
Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.9908 | 3085901 | 224.6536 |
Domestic Equities | HDFC Asset Management Company Ltd. | 1.9800 | 532100 | 223.4315 |
Domestic Equities | Abbott India Ltd. | 1.9582 | 74300 | 220.9756 |
Domestic Equities | Max Financial Services Ltd. | 1.8980 | 1922769 | 214.1772 |
Domestic Equities | Central Depository Services (I) Ltd. | 1.8378 | 1179222 | 207.3839 |
Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.7807 | 1124005 | 200.9440 |
Domestic Equities | Syngene International Ltd. | 1.6978 | 2231770 | 191.5863 |
Domestic Equities | Vishal Mega Mart Ltd | 1.6861 | 17877181 | 190.2668 |
Domestic Equities | Container Corporation Of India Ltd. | 1.6752 | 2399000 | 189.0412 |
Domestic Equities | Page Industries Ltd. | 1.5361 | 36482 | 173.3420 |
Domestic Equities | Trent Ltd. | 1.5325 | 242779 | 172.9400 |
Domestic Equities | TVS Motor Company Ltd. | 1.5312 | 729527 | 172.7885 |
Domestic Equities | InterGlobe Aviation Ltd. | 1.5050 | 372908 | 169.8316 |
Domestic Equities | Supreme Industries Ltd. | 1.4736 | 353758 | 166.2857 |
Domestic Equities | Coforge Ltd. | 1.4411 | 168291 | 162.6188 |
Domestic Equities | Bajaj Finance Ltd. | 1.4360 | 237500 | 162.0463 |
Domestic Equities | Astral Ltd. | 1.4299 | 976625 | 161.3629 |
Domestic Equities | Bharti Hexacom Ltd. | 1.3543 | 1048959 | 152.8228 |
Domestic Equities | Blue Star Ltd. | 1.3471 | 710614 | 152.0110 |
Domestic Equities | Sona BLW Precision Forgings Ltd. | 1.3225 | 2508965 | 149.2332 |
Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.2808 | 1218695 | 144.5311 |
Domestic Equities | Prestige Estates Projects Ltd. | 1.2508 | 833212 | 141.1461 |
Domestic Equities | P I INDUSTRIES LIMITED | 1.2352 | 378188 | 139.3869 |
Domestic Equities | United Spirits Ltd. | 1.2285 | 852876 | 138.6307 |
Domestic Equities | Mphasis Ltd. | 1.1167 | 442583 | 126.0122 |
Domestic Equities | Voltas Ltd. | 1.0940 | 689708 | 123.4543 |
Domestic Equities | ICICI Bank Ltd. | 1.0449 | 920000 | 117.9118 |
Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0360 | 187522 | 116.9031 |
Domestic Equities | Dr. Lal Path Labs Ltd. | 1.0338 | 388808 | 116.6580 |
Domestic Equities | Global Health Ltd. | 1.0264 | 1073978 | 115.8285 |
Domestic Equities | CRISIL Ltd. | 1.0257 | 173973 | 115.7460 |
Domestic Equities | Cummins India Ltd. | 1.0249 | 353266 | 115.6593 |
Domestic Equities | Shriram Finance Ltd. | 1.0241 | 400000 | 115.5660 |
Domestic Equities | Polycab India Ltd. | 1.0179 | 157950 | 114.8668 |
Domestic Equities | Coromandel International Ltd. | 0.9745 | 584934 | 109.9647 |
Domestic Equities | Muthoot Finance Ltd. | 0.9695 | 512158 | 109.4046 |
Domestic Equities | Timken India Ltd. | 0.9654 | 348954 | 108.9365 |
Domestic Equities | Sagility India Ltd. | 0.9544 | 21348512 | 107.7032 |
Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9228 | 750000 | 104.1375 |
Domestic Equities | Ajanta Pharma Ltd. | 0.9095 | 350036 | 102.6376 |
Domestic Equities | Tube Investments Of India Ltd. | 0.8924 | 281603 | 100.7083 |
Domestic Equities | Escorts Kubota Ltd. | 0.8586 | 290746 | 96.8926 |
Domestic Equities | Balkrishna Industries Ltd. | 0.8557 | 331831 | 96.5661 |
Domestic Equities | PB Fintech Ltd. | 0.8408 | 449914 | 94.8801 |
Domestic Equities | L&T Technology Services Ltd. | 0.8216 | 195695 | 92.7085 |
Domestic Equities | Kajaria Ceramics Ltd. | 0.8177 | 796148 | 92.2696 |
Domestic Equities | Metro Brands Ltd. | 0.8166 | 757269 | 92.1483 |
Domestic Equities | Endurance Technologies Ltd. | 0.8041 | 422041 | 90.7409 |
Domestic Equities | SRF Ltd. | 0.7917 | 399200 | 89.3390 |
Domestic Equities | Havells India Ltd. | 0.7902 | 532345 | 89.1731 |
Domestic Equities | KPIT Technologies Ltd. | 0.7792 | 600332 | 87.9306 |
Domestic Equities | Aarti Industries Ltd. | 0.7504 | 2064983 | 84.6746 |
Domestic Equities | Mankind Pharma Ltd. | 0.7490 | 293421 | 84.5170 |
Domestic Equities | Sumitomo Chemical India Ltd. | 0.7451 | 1578298 | 84.0759 |
Domestic Equities | Exide Industries Ltd. | 0.7411 | 2007553 | 83.6246 |
Domestic Equities | Triveni Turbine Ltd. | 0.7404 | 1127032 | 83.5525 |
Domestic Equities | APL Apollo Tubes Ltd. | 0.6469 | 465509 | 73.0034 |
Domestic Equities | Karur Vysya Bank Ltd. | 0.6314 | 3281463 | 71.2504 |
Domestic Equities | The Phoenix Mills Ltd. | 0.5921 | 408900 | 66.8143 |
Domestic Equities | Bharat Rasayan Ltd. | 0.5694 | 63964 | 64.2573 |
Domestic Equities | Torrent Power Ltd. | 0.4609 | 350000 | 52.0083 |
Domestic Equities | JSW Infrastructure Ltd. | 0.4172 | 1480504 | 47.0800 |
Domestic Equities | Pidilite Industries Ltd. | 0.4065 | 157949 | 45.8723 |
Domestic Equities | KEI Industries Ltd. | 0.3952 | 100518 | 44.5963 |
Domestic Equities | PNB Housing Finance Ltd. | 0.2632 | 338407 | 29.7020 |
Total | | 97.2841 | | 10978.0530 |
Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.7823 | | 313.9661 |
Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2430 | | -27.4164 |
Total | | 2.5393 | | 286.5497 |
Treasury Bills | 182 DAYS TBILL RED 23-01-2025 | 0.1766 | 2000000 | 19.9231 |
Total | | 0.1766 | | 19.9231 |